Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,400 | $1,467 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,400 | $1,512 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,400 | $1,725 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,400 | $1,686 | $428.84 | $374.50 - $465.70 |
| Q4 2023 | 151 | $88 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 115 | $60 | $524.63 | $475.00 - $570.24 |
| Q1 2018 | 313 | $68 | $203.33 | $175.26 - $231.34 |
| Q2 2017 | 329 | $47 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,034 | $265 | $117.37 | $102.81 - $130.69 |